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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
201
Vanguard Personalized Indexing Management
California
$355K -$69.1K -2,510 -16%
BTWM
202
Baker Tilly Wealth Management
Wisconsin
$353K +$97.6K +3,543 +38%
JCM
203
Jacobi Capital Management
Pennsylvania
$347K -$43K -1,562 -11%
IIM
204
INTECH Investment Management
Florida
$346K -$123K -4,468 -26%
YIH
205
Y-Intercept (HK)
Hong Kong
$344K +$344K +12,484 New
HA
206
Herold Advisors
New York
$343K -$11.1K -404 -3%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$332K -$20.4K -741 -6%
TC
208
TownSquare Capital
Utah
$325K +$154K +5,584 +90%
DP
209
Dearborn Partners
Illinois
$317K -$14.5K -525 -4%
AAS
210
Ameritas Advisory Services
Nebraska
$312K +$312K +11,341 New
MFS
211
Mirabella Financial Services
United Kingdom
$310K -$417K -15,144 -57%
CM
212
Capula Management
Cayman Islands
$308K +$308K +11,190 New
AWM
213
AE Wealth Management
Kansas
$299K +$124K +4,521 +72%
EGM
214
Engineers Gate Manager
New York
$297K -$236K -8,567 -44%
AWS
215
Atria Wealth Solutions
New York
$290K -$1.16K -42 -0.4%
KIA
216
KCM Investment Advisors
California
$288K +$55.6K +2,015 +24%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$287K -$1.76M -64,041 -86%
FHA
218
Flagship Harbor Advisors
Massachusetts
$284K +$3.14K +114 +1%
BFM
219
Boothbay Fund Management
New York
$284K +$284K +10,302 New
GWM
220
Gitterman Wealth Management
New Jersey
$283K +$83 +3 +0%
TRCT
221
Tower Research Capital (TRC)
New York
$282K -$32K -1,164 -10%
SWM
222
SeaCrest Wealth Management
New York
$281K – – –
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$279K +$8.57K +311 +3%
TC
224
Truvestments Capital
Florida
$273K -$635K -23,068 -70%
MIM
225
Moseley Investment Management
Florida
$271K -$8.65K -314 -3%
7 8
9
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